StoneX Group’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,421	Closed	-$230K	–	378
2020 Q3	$230K	Hold	7,421	–	–	0.07%	273
2020 Q2	$205K	Buy	+7,421	New	+$205K	0.08%	272
2020 Q1	–	Sell	-22,794	Closed	-$656K	–	303
2019 Q4	$656K	Buy	22,794 +8,282	+57%	+$238K	0.27%	114
2019 Q3	$383K	Sell	14,512 -204	-1%	-$5.38K	0.24%	145
2019 Q2	$398K	Sell	14,716 -343	-2%	-$9.28K	0.26%	124
2019 Q1	$389K	Hold	15,059	–	–	0.3%	114
2018 Q4	$346K	Sell	15,059 -10,085	-40%	-$232K	0.33%	104
2018 Q3	$690K	Buy	25,144 +1,589	+7%	+$43.6K	0.51%	64
2018 Q2	$648K	Sell	23,555 -484	-2%	-$13.3K	0.56%	56
2018 Q1	$670K	Buy	+24,039	New	+$670K	0.64%	43